RankingsPricing
  1. JP-listed companies
  2. Area Quest Inc.
  3. Financials
  4. Long-term debt, current

Area Quest Inc.JP:8912

Market cap
¥2.6B
P/E ratio
16.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jun 30, 2025167+50.99%
Jun 30, 2024111+124.38%
Jun 30, 202349+126.96%
Jun 30, 202222-78.83%
Jun 30, 2021103-29.52%
Jun 30, 2020146-16.99%
Jun 30, 2019176+73.60%
Jun 30, 2018101+23.19%
Jun 30, 201782+7.88%
Jun 30, 201676+407.93%
Jun 30, 201515+55.54%
Jun 30, 201410

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)